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Financial Statements — DAC
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.04 | 0.55 | 0.45 | 0.37 | 0.27 | 0.29 | 0.27 | 0.32 | 0.13 | 0.29 |
| Short-term Investments | 0.12 | 0.11 | 0.06 | 0.10 | 0.09 | 0.07 | -- | -- | -- | -- |
| Accounts Receivable | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 1.32 | 0.81 | 0.67 | 0.62 | 0.50 | 0.49 | 0.37 | 0.70 | 0.63 | 0.35 |
| Property, Plant & Equipment | 3.27 | 3.28 | 3.29 | 3.03 | 2.75 | 2.66 | 2.72 | 2.80 | 2.86 | 2.43 |
| Total Non-current Assets | 3.79 | 3.71 | 3.67 | 3.43 | 3.16 | 3.00 | 3.03 | 3.04 | 2.99 | 2.85 |
| Total Assets | 5.11 | 4.52 | 4.34 | 4.05 | 3.66 | 3.48 | 3.40 | 3.74 | 3.63 | 3.20 |
| Accounts Payable | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Total Current Liabilities | 0.40 | 0.15 | 0.17 | 0.15 | 0.17 | 0.19 | 0.23 | 0.34 | 0.32 | 0.23 |
| Long-term Debt | 0.87 | 0.72 | 0.70 | 0.54 | 0.38 | 0.39 | 0.40 | 0.79 | 1.02 | 1.04 |
| Total Non-current Liabilities | 0.92 | 0.78 | 0.75 | 0.62 | 0.48 | 0.51 | 0.61 | 1.01 | 1.22 | 1.26 |
| Total Liabilities | 1.32 | 0.93 | 0.92 | 0.77 | 0.64 | 0.69 | 0.84 | 1.35 | 1.54 | 1.49 |
| Retained Earnings | 3.28 | 3.06 | 2.84 | 2.66 | 2.40 | 2.15 | 1.89 | 1.70 | 1.39 | 1.03 |
| Total Stockholder Equity | 3.80 | 3.59 | 3.42 | 3.28 | 3.02 | 2.79 | 2.56 | 2.39 | 2.09 | 1.71 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 262.15 | 246.31 | 241.48 | 250.92 | 146.43 |
| Selling, General & Admin | 11.21 | 11.30 | 7.19 | 7.14 | 7.13 |
| Operating Income | 125.54 | 139.98 | 147.62 | 156.81 | 72.75 |
| Interest Expense | -- | -- | 5.88 | 16.08 | 18.20 |
| Pretax Income | -- | -- | 147.02 | 10.49 | -- |
| Tax Provision | -- | -- | -- | 2.26 | -- |
| Net Income | 130.90 | 141.15 | 147.02 | 8.22 | 372.84 |
| Basic EPS | 7.14 | 7.30 | 7.32 | 0.40 | 18.32 |
| Diluted EPS | 7.12 | 7.23 | 7.32 | 0.40 | 18.10 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 296.64 | 307.57 | 280.61 | 620.48 | -- | 192.74 |
| Capital Expenditures | -- | -- | -- | -- | 31.00 | -- |
| Investing Cash Flow | (135.61) | (331.22) | (100.28) | 14.29 | -- | 144.07 |
| Financing Cash Flow | (68.25) | 124.29 | (154.67) | (431.95) | -- | (108.05) |
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Dividends Per Share
(USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Dividends Per Share | 0.85 | 0.80 | 0.75 |
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